CIK: 0001542166
申报总市值
US$13.5亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 20.84% | — | +1.98% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 17.89% | +0.95% | NEW | |
| 3 | NK1USD | Immunitybio INC | 股票-其他 | 9.56% | — | — | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 5.62% | +1.27% | NEW | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.79% | +1.41% | NEW | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 4.22% | — | +45.11% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.31% | +0.79% | NEW | |
| 8 | XLF | Ss Financial Select Sector | ETF-其他 | 2.80% | +0.55% | NEW | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.78% | +0.50% | NEW | |
| 10 | BND | Vanguard Total Bond Market | ETF-其他 | 2.62% | — | +48.17% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.27% | — | +0.02% | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.27% | +0.32% | NEW | |
| 13 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.22% | +0.52% | NEW | |
| 14 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 2.19% | — | -1.15% | |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.67% | +0.54% | NEW | |
| 16 | XLE | Ss Energy Select Sector | ETF-其他 | 1.54% | — | +5.43% | |
| 17 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.88% | — | — | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.74% | +9.41% | NEW | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.71% | — | +3.29% | |
| 20 | IEV | Ishares Europe ETF | ETF-其他 | 0.70% | — | — | |
| 21 | XLB | Ss Materials Select Sector | ETF-其他 | 0.68% | — | -0.67% | |
| 22 | IYF | Ishares US Financials ETF | ETF-其他 | 0.65% | — | -5.61% | |
| 23 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 0.55% | +2.28% | NEW | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.55% | — | -0.57% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.53% | — | +24.49% | |
| 26 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.47% | — | -3.65% | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.46% | +5.71% | NEW | |
| 28 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.45% | — | +2.00% | |
| 29 | RMD | Resmed INC | 股票-医疗保健 | 0.42% | — | -21.60% | |
| 30 | BIIB | Biogen INC | 股票-医疗保健 | 0.36% | — | -13.16% | |
| 31 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.33% | — | +18.42% | |
| 32 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.32% | +4.89% | NEW | |
| 33 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.28% | — | -31.82% | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.26% | +0.57% | NEW | |
| 35 | ✓ | 股票-其他 | 0.26% | — | — | ||
| 36 | VDE | Vanguard Energy ETF | ETF-其他 | 0.24% | — | -15.65% | |
| 37 | ✓ | Mb Financial INC | 股票-其他 | 0.21% | — | -11.46% | |
| 38 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 0.20% | — | — | |
| 39 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.19% | — | -5.18% | |
| 40 | MLPXUSD | Global X Mlp & Energy Infras | ETF-其他 | 0.18% | — | — | |
| 41 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.18% | — | -8.49% | |
| 42 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | 0.18% | — | +19.40% | |
| 43 | CMBS | Ishares Cmbs ETF | ETF-其他 | 0.17% | — | — | |
| 44 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.17% | — | +42.86% | |
| 45 | EBND | State Street Spdr Bloomberg | ETF-其他 | 0.15% | — | — | |
| 46 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.15% | — | -9.35% | |
| 47 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.15% | — | +27.31% | |
| 48 | ✓ | Bridgepoint Ed INC | 股票-其他 | 0.14% | — | +11.29% | |
| 49 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.13% | — | — | |
| 50 | CELG | Celgene CORP | 股票-其他 | 0.12% | — | — |